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VIALSO ROSKILDE P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIALSO ROSKILDE P/S
VIALSO ROSKILDE P/S (CVR number: 35680446) is a company from ROSKILDE. The company recorded a gross profit of 611.2 kDKK in 2025. The operating profit was -278.9 kDKK, while net earnings were -476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIALSO ROSKILDE P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 228.75 | 1 075.43 | 920.27 | 667.41 | 611.22 |
| EBIT | - 820.67 | - 240.53 | - 203.94 | 2 983.69 | - 278.90 |
| Net earnings | 432.14 | - 295.54 | - 309.98 | 2 869.98 | - 476.63 |
| Shareholders equity total | 8 457.59 | 8 162.05 | 7 852.08 | 10 722.06 | 7 245.42 |
| Balance sheet total (assets) | 18 245.54 | 17 849.72 | 22 953.18 | 26 774.92 | 12 993.14 |
| Net debt | 8 593.22 | 8 800.36 | 14 302.41 | 15 342.16 | 4 732.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -1.3 % | -1.0 % | 12.0 % | -1.3 % |
| ROE | 5.2 % | -3.6 % | -3.9 % | 30.9 % | -5.3 % |
| ROI | 2.2 % | -1.4 % | -1.0 % | 12.4 % | -1.4 % |
| Economic value added (EVA) | -2 543.70 | -1 120.96 | -1 061.69 | 1 867.71 | -1 589.11 |
| Solvency | |||||
| Equity ratio | 46.4 % | 45.7 % | 34.2 % | 40.0 % | 55.8 % |
| Gearing | 107.2 % | 109.1 % | 182.8 % | 143.2 % | 72.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 1.4 | 0.7 |
| Current ratio | 0.1 | 0.0 | 0.0 | 1.4 | 0.7 |
| Cash and cash equivalents | 470.18 | 107.25 | 54.02 | 9.69 | 490.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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